India · Delayed Price · Currency is INR HLV Limited Statistics
Total Valuation
HLV Limited has a market cap or net worth of INR 5.06 billion. The enterprise value is 4.26 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 659.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 1.42% |
| Float | 174.06M |
Valuation Ratios
The trailing PE ratio is 119.84.
| PE Ratio | 119.84 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.94 |
| EV / Sales | 2.17 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 290.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 103,298 |
| Employee Count | 409 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.18% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 99,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HLV Limited had revenue of INR 1.97 billion and earned 42.25 million in profits. Earnings per share was 0.07.
| Revenue | 1.97B |
| Gross Profit | 1.14B |
| Operating Income | 14.70M |
| Pretax Income | 42.25M |
| Net Income | 42.25M |
| EBITDA | 134.75M |
| EBIT | 14.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.18 billion in cash and 380.20 million in debt, with a net cash position of 798.40 million.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 380.20M |
| Net Cash | 798.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 6.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 120.05M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.78%, with operating and profit margins of 0.75% and 2.15%.
| Gross Margin | 57.78% |
| Operating Margin | 0.75% |
| Pretax Margin | 2.15% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
Dividends & Yields
HLV Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 0.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Sep 8, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |